| （単位：百万） | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 3,874 | 4,707 | 6,292 | 4,274 | 3,723 | 2,936 | 3,870 | 3,397 |
| 現金 + 有価証券 | 3,874 | 4,707 | 6,292 | 4,274 | 3,723 | 2,936 | 3,870 | 3,397 |
| 売掛金 | 6,423 | 7,202 | 6,952 | 7,860 | 7,053 | 7,385 | 6,836 | 7,471 |
| 商品及び製品 | 5,476 | 5,947 | 5,996 | 5,783 | 5,146 | 5,498 | 5,669 | 5,924 |
| 流動資産合計 | 16,927 | 19,491 | 20,247 | 18,674 | 20,769 | 18,644 | 16,997 | 17,510 |
| 有形固定資産 | 11,058 | 10,348 | 10,176 | 9,932 | 8,933 | 9,020 | 9,227 | 9,322 |
| 固定資産合計 | 41,139 | 60,201 | 60,184 | 60,429 | 39,377 | 40,361 | 42,466 | 43,608 |
| 総資産 | 58,066 | 79,692 | 80,431 | 79,103 | 60,146 | 59,005 | 59,463 | 61,118 |
| 買掛金 | 14,037 | 14,939 | 15,840 | 17,554 | 16,263 | 15,844 | 15,335 | 15,381 |
| 流動負債合計 | 22,491 | 24,050 | 22,148 | 23,670 | 22,810 | 21,068 | 21,697 | 21,391 |
| 固定負債合計 | 31,903 | 37,285 | 37,475 | 34,091 | 27,240 | 25,142 | 24,680 | 23,771 |
| 総負債 | 54,394 | 61,335 | 59,623 | 57,761 | 50,050 | 46,210 | 46,377 | 45,162 |
| 利益剰余金 | -2,137 | 4,530 | 6,755 | 7,944 | 4,363 | 7,239 | 7,796 | 10,209 |
| 株主資本 | 3,672 | 18,357 | 20,808 | 21,300 | 10,100 | 13,000 | 13,000 | 16,000 |
| 運転資本 | -3,911 | -4,064 | -2,961 | -2,830 | -1,986 |